Aflac, Inc.

NPORT-P false 0001217286 XXXXXXXX S000002614 C000007189 C000081099 C000081100 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan Research Market Neutral Fund S000002614 5493003YB1CVJN6VG156 2026-10-31 2026-07-31 N 645487202.03 277604491.02 367882711.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 278210216.75999999 N N/A N/A Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 -1328.00000000 NS USD -169293.44000000 -0.04601831913 Short EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 2224.00000000 NS USD 227203.84000000 0.061759858020 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 20880.00000000 NS USD 485460.00000000 0.131960536733 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 10732.00000000 NS USD 1134372.40000000 0.308351647427 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 4773.00000000 NS USD 1197736.62000000 0.325575675114 Long EC CORP US N 1 N N N Acuity, Inc. N/A Acuity, Inc. 00508Y102 -6676.00000000 NS USD -2192331.64000000 -0.59593222904 Short EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 -4555.00000000 NS USD -1140617.55000000 -0.31004924011 Short EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1706.00000000 NS USD 812311.90000000 0.220807305070 Long EC CORP US N 1 N N N Affirm Holdings, Inc. 529900LZI7FSF8IS2V41 Affirm Holdings, Inc., Class A 00827B106 40476.00000000 NS USD 2894438.76000000 0.786783035292 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 -11440.00000000 NS USD -1582952.80000000 -0.43028735861 Short EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 -3599.00000000 NS USD -1061309.11000000 -0.28849116260 Short EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 5696.00000000 NS USD 670077.44000000 0.182144313920 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 -17439.00000000 NS USD -4605291.12000000 -1.25183678987 Short EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 1259.00000000 NS USD 258749.68000000 0.070334830166 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 -767.00000000 NS USD -273550.55000000 -0.07435808800 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 13473.00000000 NS USD 3658997.34000000 0.994609757537 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 21172.00000000 NS USD 2320662.92000000 0.630815977632 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 -36692.00000000 NS USD -4691072.20000000 -1.27515429771 Short EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 9324.00000000 NS USD 3135195.00000000 0.852226784833 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 9020.00000000 NS USD 301448.40000000 0.081941442470 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 -8901.00000000 NS USD -699440.58000000 -0.19012597196 Short EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 2970.00000000 NS USD 514879.20000000 0.139957433331 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 28056.00000000 NS USD 3764273.52000000 1.023226535888 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 4057.00000000 NS USD 1263106.38000000 0.343344860249 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 -9148.00000000 NS USD -3523443.68000000 -0.95776277997 Short EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 18807.00000000 NS USD 3022284.90000000 0.821534910325 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 636.00000000 NS USD 233672.76000000 0.063518277159 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 -1604.00000000 NS USD -602847.36000000 -0.16386944587 Short EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 -52611.00000000 NS USD -1963442.52000000 -0.53371426849 Short EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 -11433.00000000 NS USD -3531768.03000000 -0.96002555279 Short EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 -1211.00000000 NS USD -614788.37000000 -0.16711532007 Short EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 6510.00000000 NS USD 833865.90000000 0.226666237646 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 13286.00000000 NS USD 2396130.10000000 0.651329901701 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 -4456.00000000 NS USD -1068058.64000000 -0.29032585876 Short EC CORP GB N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 6141.00000000 NS USD 1438222.20000000 0.390945852293 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 -10825.00000000 NS USD -2884429.50000000 -0.78406226051 Short EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1290.00000000 NS USD 3890962.50000000 1.057663865017 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 -2956.00000000 NS USD -548663.16000000 -0.14914078416 Short EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 32326.00000000 NS USD 1955399.74000000 0.531528033658 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 6093.00000000 NS USD 377461.35000000 0.102603720888 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 -10591.00000000 NS USD -1655691.03000000 -0.45005948375 Short EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 -2299.00000000 NS USD -380760.38000000 -0.10350048224 Short EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 WR Berkley Corp. 084423102 -44441.00000000 NS USD -3223750.14000000 -0.87629835366 Short EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 -1772.00000000 NS USD -906448.88000000 -0.24639616183 Short EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 5638.00000000 NS USD 486333.88000000 0.132198079834 Long EC CORP US N 1 N N N Bill Holdings, Inc. 549300IBF9VZZIGOZW63 Bill Holdings, Inc. 090043100 -12280.00000000 NS USD -554196.40000000 -0.15064486136 Short EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 3119.00000000 NS USD 187202.38000000 0.050886430483 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 10051.00000000 NS USD 2039850.45000000 0.554483912657 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 14234.00000000 NS USD 1818393.50000000 0.494286207418 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 -1610.00000000 NS USD -1755527.90000000 -0.47719771749 Short EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 8753.00000000 NS USD 1688453.70000000 0.458965221650 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp., Class A 099502106 -18961.00000000 NS USD -1321960.92000000 -0.35934304071 Short EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 21439.00000000 NS USD 1400181.09000000 0.380605298399 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 4678.00000000 NS USD 1821051.84000000 0.495008812727 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 12105.00000000 NS USD 4460450.40000000 1.212465350098 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 3351.00000000 NS USD 1039580.73000000 0.282584829046 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 -4945.00000000 NS USD -730524.85000000 -0.19857547749 Short EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 -4278.00000000 NS USD -1193775.90000000 -0.32449904936 Short EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 56905.00000000 NS USD 2868012.00000000 0.779599560992 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 3968.00000000 NS USD 1349199.36000000 0.366747150551 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 Campbell's Co. (The) 134429109 -49055.00000000 NS USD -1078228.90000000 -0.29309039749 Short EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 8282.00000000 NS USD 1731020.82000000 0.470536061683 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 -2996.00000000 NS USD -689169.88000000 -0.18733413106 Short EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 Carlyle Group, Inc. (The) 14316J108 -20208.00000000 NS USD -929972.16000000 -0.25279039546 Short EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp., Class A 150870103 -16176.00000000 NS USD -723390.72000000 -0.19663623713 Short EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 -5742.00000000 NS USD -357267.24000000 -0.09711444145 Short EC CORP US N 1 N N N Cerebras Systems, Inc. N/A Cerebras Systems, Inc., Class A 15675D103 3489.00000000 NS USD 693299.19000000 0.188456583919 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 3636.00000000 NS USD 958340.52000000 0.260501646671 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 -9201.00000000 NS USD -1811032.83000000 -0.49228538765 Short EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc., Class A 169656105 19946.00000000 NS USD 742390.12000000 0.201800763608 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 21115.00000000 NS USD 2086373.15000000 0.567129981257 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -54908.00000000 NS USD -6368778.92000000 -1.73119821328 Short EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 -8659.00000000 NS USD -1771891.17000000 -0.48164567590 Short EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 -47243.00000000 NS USD -3384960.95000000 -0.92011960570 Short EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 -10844.00000000 NS USD -1035927.32000000 -0.28159173807 Short EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 -5659.00000000 NS USD -495671.81000000 -0.13473636981 Short EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 11714.00000000 NS USD 648369.90000000 0.176243645215 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 -10763.00000000 NS USD -1574196.38000000 -0.42790713803 Short EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 13596.00000000 NS USD 325760.16000000 0.088550005273 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 -61606.00000000 NS USD -893903.06000000 -0.24298588469 Short EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 14619.00000000 NS USD 1761297.12000000 0.478765940145 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 -19431.00000000 NS USD -2115064.35000000 -0.57492898869 Short EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 15256.00000000 NS USD 2109142.00000000 0.573319141366 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 17176.00000000 NS USD 6563121.36000000 1.784025496055 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 3544.00000000 NS USD 676407.84000000 0.183865079754 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 -2698.00000000 NS USD -385975.88000000 -0.10491818953 Short EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 3861.00000000 NS USD 752817.78000000 0.204635270283 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 626.00000000 NS USD 371011.42000000 0.100850463720 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 16723.00000000 NS USD 1462259.12000000 0.397479706503 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 -69806.00000000 NS USD -933306.22000000 -0.25369667887 Short EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 12809.00000000 NS USD 578070.17000000 0.157134367204 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 -2391.00000000 NS USD -199528.95000000 -0.05423710982 Short EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 -2405.00000000 NS USD -488094.75000000 -0.13267672967 Short EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 19848.00000000 NS USD 1909179.12000000 0.518964078186 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 -15712.00000000 NS USD -1996209.60000000 -0.54262120514 Short EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 -42989.00000000 NS USD -5468630.69000000 -1.48651473046 Short EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 25727.00000000 NS USD 1779536.59000000 0.483723898063 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 24685.00000000 NS USD 2326314.40000000 0.632352195517 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 20500.00000000 NS USD 4021280.00000000 1.093087519378 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 17460.00000000 NS USD 3572665.20000000 0.971142457385 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 -39783.00000000 NS USD -1205027.07000000 -0.32755740727 Short EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 -35526.00000000 NS USD -4456026.18000000 -1.21126273310 Short EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 9476.00000000 NS USD 1408986.44000000 0.382998819414 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 28971.00000000 NS USD 1543864.59000000 0.419662175958 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 -22416.00000000 NS USD -1567999.20000000 -0.42622258482 Short EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 -52606.00000000 NS USD -5997610.06000000 -1.63030495331 Short EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 10978.00000000 NS USD 3047822.14000000 0.828476590169 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 13497.00000000 NS USD 1161686.79000000 0.315776402432 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 16269.00000000 NS USD 429013.53000000 0.116616931744 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 2695.00000000 NS USD 403764.90000000 0.109753703535 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 -60048.00000000 NS USD -3270214.08000000 -0.88892844978 Short EC CORP CA N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 58244.00000000 NS USD 6268219.28000000 1.703863512039 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 -8767.00000000 NS USD -925444.52000000 -0.25155966624 Short EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 1618.00000000 NS USD 1649195.04000000 0.448293706293 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 -61383.00000000 NS USD -4394408.97000000 -1.19451358775 Short EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 -105198.00000000 NS USD -4820172.36000000 -1.31024704769 Short EC CORP US N 1 N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 Expedia Group, Inc. 30212P303 -2623.00000000 NS USD -773103.02000000 -0.21014932120 Short EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 4144.00000000 NS USD 2307006.24000000 0.627103740120 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 -1903.00000000 NS USD -500869.60000000 -0.13614926306 Short EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 -2092.00000000 NS USD -2349253.24000000 -0.63858756328 Short EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 -65772.00000000 NS USD -3137982.12000000 -0.85298439586 Short EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 3791.00000000 NS USD 1165353.40000000 0.316773081507 Long EC CORP US N 1 N N N Fedex Freight Holding Co., Inc. 984500Y1DA5A58ICE336 Fedex Freight Holding Co., Inc. 314352105 2941.00000000 NS USD 413298.73000000 0.112345244185 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 76037.00000000 NS USD 3404176.49000000 0.925342884598 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 79506.00000000 NS USD 4492089.00000000 1.221065536803 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 -48806.00000000 NS USD -2357817.86000000 -0.64091564768 Short EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 -94766.00000000 NS USD -3208776.76000000 -0.87222820316 Short EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 11990.00000000 NS USD 750933.70000000 0.204123128792 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 -5541.00000000 NS USD -376898.82000000 -0.10245081073 Short EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 10369.00000000 NS USD 2586235.98000000 0.703005578299 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 -39113.00000000 NS USD -1398289.75000000 -0.38009118345 Short EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 -10009.00000000 NS USD -1303271.89000000 -0.35426288080 Short EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 -1121.00000000 NS USD -1141603.98000000 -0.31031737720 Short EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 -168065.00000000 NS USD -4583132.55000000 -1.24581351959 Short EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 -2646.00000000 NS USD -85333.50000000 -0.02319584406 Short EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 -1224.00000000 NS USD -173697.84000000 -0.04721554854 Short EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 78844.00000000 NS USD 3776627.60000000 1.026584693157 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 -10927.00000000 NS USD -3627326.92000000 -0.98600092133 Short EC CORP US N 1 N N N Honeywell Aerospace, Inc. 213800ZUAQRBYL67JS90 Honeywell Aerospace, Inc. 43849R105 -7607.00000000 NS USD -1572671.18000000 -0.42749254937 Short EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516205 -7607.00000000 NS USD -1848881.35000000 -0.50257359062 Short EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 13562.00000000 NS USD 3828010.12000000 1.040551786054 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 4793.00000000 NS USD 1743980.98000000 0.474058967112 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 9607.00000000 NS USD 2213933.15000000 0.601804076065 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 -16353.00000000 NS USD -4692493.35000000 -1.27554060290 Short EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 -14480.00000000 NS USD -1730649.60000000 -0.47043515452 Short EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 21273.00000000 NS USD 1773742.74000000 0.482148980344 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 185.00000000 NS USD 18241.00000000 0.004958373811 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 -1494.00000000 NS USD -334133.10000000 -0.09082598610 Short EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 3906.00000000 NS USD 1234569.42000000 0.335587779216 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 4803.00000000 NS USD 1697043.99000000 0.461300283816 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 1694.00000000 NS USD 398123.88000000 0.108220328948 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 -5332.00000000 NS USD -652210.24000000 -0.17728754858 Short EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 71984550.08000000 NS USD 71991748.54000000 19.56921224766 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 15272.00000000 NS USD 3914977.20000000 1.064191679258 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 26047.00000000 NS USD 810582.64000000 0.220337247644 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 -141860.00000000 NS USD -3204617.40000000 -0.87109758194 Short EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 822.00000000 NS USD 262283.76000000 0.071295484172 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 -49187.00000000 NS USD -1582837.66000000 -0.43025606059 Short EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 -2189.00000000 NS USD -780203.38000000 -0.21207938200 Short EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 -22245.00000000 NS USD -575033.25000000 -0.15630885409 Short EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 -30769.00000000 NS USD -1776602.06000000 -0.48292621719 Short EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 -5130.00000000 NS USD -1814481.00000000 -0.49322268910 Short EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 9778.00000000 NS USD 2865149.56000000 0.778821476044 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 670.00000000 NS USD 278639.60000000 0.075741422921 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 -2196.00000000 NS USD -2522852.64000000 -0.68577635330 Short EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 -3251.00000000 NS USD -1894487.74000000 -0.51497058255 Short EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 22233.00000000 NS USD 4620239.73000000 1.255900207246 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 2421.00000000 NS USD 1385393.04000000 0.376585525369 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 3770.00000000 NS USD 1193091.90000000 0.324313120538 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 4165.00000000 NS USD 675979.50000000 0.183748645905 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 399.00000000 NS USD 209530.86000000 0.056955886680 Long EC CORP US N 1 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 -6100.00000000 NS USD -1144116.00000000 -0.31100020896 Short EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 10377.00000000 NS USD 741747.96000000 0.201626207973 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 12112.00000000 NS USD 6941387.20000000 1.886847898055 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 7690.00000000 NS USD 2081221.60000000 0.565729657228 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 217.00000000 NS USD 185793.23000000 0.050503387204 Long EC CORP US N 1 N N N Medline, Inc. 984500FAN6J1P8566D43 Medline, Inc., Class A 58507V107 -35953.00000000 NS USD -1412233.84000000 -0.38388154640 Short EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 -15981.00000000 NS USD -2080726.20000000 -0.56559499474 Short EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3737.00000000 NS USD 1736658.64000000 0.472068566427 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 -44601.00000000 NS USD -3313408.29000000 -0.90066974903 Short EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 2250.00000000 NS USD 1851817.50000000 0.503371711846 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 -24775.00000000 NS USD -1358165.50000000 -0.36918437843 Short EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 -6195.00000000 NS USD -762604.50000000 -0.20729555295 Short EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 -27334.00000000 NS USD -1136001.04000000 -0.30879435374 Short EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 2730.00000000 NS USD 170106.30000000 0.046239275429 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 -1426.00000000 NS USD -2033518.78000000 -0.55276280160 Short EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 -2764.00000000 NS USD -266394.32000000 -0.07241284029 Short EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 -2043.00000000 NS USD -977330.34000000 -0.26566356905 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 13885.00000000 NS USD 2921681.70000000 0.794188368346 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 -86.00000000 NS USD -528646.30000000 -0.14369968584 Short EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 -10604.00000000 NS USD -998790.76000000 -0.27149706417 Short EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 -35949.00000000 NS USD -1708296.48000000 -0.46435900053 Short EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 -27745.00000000 NS USD -4952482.50000000 -1.34621235295 Short EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 28718.00000000 NS USD 2059367.78000000 0.559789225850 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 7448.00000000 NS USD 1242326.40000000 0.337696326252 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 59659.00000000 NS USD 5185560.28000000 1.409568899218 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 -39175.00000000 NS USD -1633989.25000000 -0.44416038076 Short EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 26639.00000000 NS USD 1183570.77000000 0.321725032076 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 -6457.00000000 NS USD -1176400.83000000 -0.31977605763 Short EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 -4300.00000000 NS USD -2332664.00000000 -0.63407818040 Short EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 13766.00000000 NS USD 2763524.50000000 0.751197166187 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 26710.00000000 NS USD 2386538.50000000 0.648722657677 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 -43939.00000000 NS USD -2507598.73000000 -0.68162994752 Short EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 -3626.00000000 NS USD -769219.64000000 -0.20909371845 Short EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 22404.00000000 NS USD 1763194.80000000 0.479281778466 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 19295.00000000 NS USD 1574664.95000000 0.428034507432 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 -26784.00000000 NS USD -2432255.04000000 -0.66114959121 Short EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -5514.00000000 NS USD -716103.18000000 -0.19465529598 Short EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 -51092.00000000 NS USD -3676069.40000000 -0.99925038333 Short EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 5226.00000000 NS USD 577577.52000000 0.157000452240 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 -101790.00000000 NS USD -3584025.90000000 -0.97423058837 Short EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 -2912.00000000 NS USD -386364.16000000 -0.10502373404 Short EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 2293.00000000 NS USD 760886.19000000 0.206828472017 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 Paramount Skydance Corp., Class B 69932A204 -127891.00000000 NS USD -1018012.36000000 -0.27672199033 Short EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 771.00000000 NS USD 752904.63000000 0.204658878350 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 -33574.00000000 NS USD -3922786.16000000 -1.06631435579 Short EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 -5389.00000000 NS USD -883580.44000000 -0.24017993060 Short EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 8474.00000000 NS USD 1182631.44000000 0.321469697978 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 -7287.00000000 NS USD -819933.24000000 -0.22287898165 Short EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 -98522.00000000 NS USD -2464035.22000000 -0.66978826301 Short EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 10228.00000000 NS USD 1951706.96000000 0.530524240903 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 -6123.00000000 NS USD -1137102.33000000 -0.30909371274 Short EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 -2434.00000000 NS USD -351688.66000000 -0.09559803966 Short EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 15789.00000000 NS USD 3338110.38000000 0.907384413590 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 -7979.00000000 NS USD -1177780.19000000 -0.32015100322 Short EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 15056.00000000 NS USD 3240352.32000000 0.880811253973 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 -48882.00000000 NS USD -3122093.34000000 -0.84866541605 Short EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 1366.00000000 NS USD 1041752.58000000 0.283175193838 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 -130721.00000000 NS USD -4045814.95000000 -1.09975675097 Short EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 -1762.00000000 NS USD -370989.10000000 -0.10084439656 Short EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 -3113.00000000 NS USD -269461.28000000 -0.07324651904 Short EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 ROBLOX Corp., Class A 771049103 -6861.00000000 NS USD -244251.60000000 -0.06639387845 Short EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 -1635.00000000 NS USD -784930.80000000 -0.21336441656 Short EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 5930.00000000 NS USD 1488845.10000000 0.404706460902 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A Ryan Specialty Holdings, Inc. 78351F107 -27375.00000000 NS USD -1208880.00000000 -0.32860473292 Short EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 7296.00000000 NS USD 3005441.28000000 0.816956380404 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 1715.00000000 NS USD 596185.45000000 0.162058567080 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 4201.00000000 NS USD 773068.02000000 0.210139807298 Long EC CORP US N 1 N N N Sandisk Corp. 5299007I9R9N3RO43S32 Sandisk Corp. 80004C200 -1457.00000000 NS USD -1770007.31000000 -0.48113359422 Short EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 16836.00000000 NS USD 1771820.64000000 0.481626504038 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 52224.00000000 NS USD 4624435.20000000 1.257040644096 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 -1129.00000000 NS USD -384819.65000000 -0.10460389642 Short EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 21554.00000000 NS USD 2525051.10000000 0.686373951379 Long EC CORP CA N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 -5461.00000000 NS USD -1252589.57000000 -0.34048612030 Short EC CORP US N 1 N N N Sirius XM Holdings, Inc. N/A Sirius XM Holdings, Inc. 829933100 -55826.00000000 NS USD -1653566.12000000 -0.44948187846 Short EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 22457.00000000 NS USD 1398621.96000000 0.380181486691 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 -9005.00000000 NS USD -3695742.05000000 -1.00459791650 Short EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 37142.00000000 NS USD 3511404.68000000 0.954490269564 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 -18310.00000000 NS USD -823400.70000000 -0.22382152663 Short EC CORP US N 1 N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 Space Exploration Technologies Corp., Class A 84615Q103 13017.00000000 NS USD 1410652.29000000 0.383451640368 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234103 -56990.00000000 NS USD -4629867.60000000 -1.25851731039 Short EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 -13629.00000000 NS USD -1289030.82000000 -0.35039179103 Short EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 -34997.00000000 NS USD -3683434.25000000 -1.00125233933 Short EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 12462.00000000 NS USD 2295001.92000000 0.623840656631 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 4238.00000000 NS USD 1380316.60000000 0.375205618173 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 -43818.00000000 NS USD -1244431.20000000 -0.33826846512 Short EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 -1908.00000000 NS USD -741754.08000000 -0.20162787154 Short EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 -39362.00000000 NS USD -2983245.98000000 -0.81092312596 Short EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 -24977.00000000 NS USD -2129039.48000000 -0.57872778912 Short EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 -8322.00000000 NS USD -1309383.48000000 -0.35592416844 Short EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A TKO Group Holdings, Inc. 87256C101 -12912.00000000 NS USD -2347530.72000000 -0.63811933796 Short EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 843.00000000 NS USD 145594.53000000 0.039576344754 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 2803.00000000 NS USD 1133112.75000000 0.308009242100 Long EC CORP TW N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 8414.00000000 NS USD 2043928.88000000 0.555592535019 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 -27559.00000000 NS USD -3981999.91000000 -1.08241017879 Short EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 7471.00000000 NS USD 2019934.27000000 0.549070181758 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 4399.00000000 NS USD 1120777.22000000 0.304656127199 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 -3787.00000000 NS USD -1392442.03000000 -0.37850162248 Short EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -6759.00000000 NS USD -2103468.39000000 -0.57177690797 Short EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 446.00000000 NS USD 122980.04000000 0.033429143669 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 4171.00000000 NS USD 2395405.30000000 0.651132882386 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 19198.00000000 NS USD 3384223.44000000 0.919919131483 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 Toast, Inc., Class A 888787108 39815.00000000 NS USD 1284830.05000000 0.349249913504 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 -6190.00000000 NS USD -903059.10000000 -0.24547473229 Short EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 10289.00000000 NS USD 316592.53000000 0.086058007219 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 888.00000000 NS USD 1113889.44000000 0.302783851119 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 -3086.00000000 NS USD -1155274.96000000 -0.31403350182 Short EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 14406.00000000 NS USD 549732.96000000 0.149431583368 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 55696.00000000 NS USD 3509404.96000000 0.953946694142 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 3687.00000000 NS USD 447343.71000000 0.121599546978 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 2525.00000000 NS USD 2725131.50000000 0.740760959523 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 8052.00000000 NS USD 3336748.80000000 0.907014301063 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 39893.00000000 NS USD 3730394.43000000 1.014017326271 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 -35216.00000000 NS USD -3316290.72000000 -0.90145326778 Short EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 -14352.00000000 NS USD -2796487.20000000 -0.76015727738 Short EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 4620.00000000 NS USD 2204202.00000000 0.599158898755 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 5031.00000000 NS USD 1215338.67000000 0.330360365852 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 -34929.00000000 NS USD -3472990.47000000 -0.94404829747 Short EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 13169.00000000 NS USD 1464392.80000000 0.398059695705 Long EC CORP US N 1 N N N Warner Music Group Corp. N/A Warner Music Group Corp., Class A 934550203 66966.00000000 NS USD 1738437.36000000 0.472552068355 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 -18709.00000000 NS USD -4238523.95000000 -1.15214002266 Short EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 4455.00000000 NS USD 1680916.05000000 0.456916294159 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 32279.00000000 NS USD 2790519.55000000 0.758535116352 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 1694.00000000 NS USD 397141.36000000 0.107953254696 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 3949.00000000 NS USD 2151573.16000000 0.584853023968 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 -169759.00000000 NS USD -1079667.24000000 -0.29348137536 Short EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 3212.00000000 NS USD 600515.52000000 0.163235591678 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 23686.00000000 NS USD 1694496.44000000 0.460607794084 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 -10843.00000000 NS USD -1738566.62000000 -0.47258720455 Short EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 3729.00000000 NS USD 749417.13000000 0.203710885989 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 -8166.00000000 NS USD -638581.20000000 -0.17358282433 Short EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 11441.00000000 NS USD 1753676.48000000 0.476694453834 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 -21814.00000000 NS USD -2048989.02000000 -0.55696801145 Short EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -34.00000000 NC USD 72164.40000000 0.019616143363 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2026-09-18 -12786125.00000000 USD 72164.40000000 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 14119.00000000 NS USD 5090605.45000000 1.383757729745 Long EC CORP IE N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 9610.00000000 NS USD 1594491.20000000 0.433423793040 Long EC CORP IE N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 950.00000000 NS USD 394440.00000000 0.107218955442 Long EC CORP IE N 1 N N N ICON plc 6354008SRQGEMC4XFI67 ICON plc N/A -3488.00000000 NS USD -570514.72000000 -0.15508060121 Short EC CORP IE N 1 N N N Klarna Group plc 636700HER4JIK7GZUN17 Klarna Group plc N/A 18739.00000000 NS USD 354916.66000000 0.096475493242 Long EC CORP GB N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A -15450.00000000 NS USD -1319275.50000000 -0.35861307436 Short EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A -1312.00000000 NS USD -419813.76000000 -0.11411619721 Short EC CORP BM N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 2010.00000000 NS USD 1720821.30000000 0.467763569338 Long EC CORP IE N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 7828.00000000 NS USD 3561348.60000000 0.968066313913 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 1645.00000000 NS USD 822401.30000000 0.223549863961 Long EC CORP LU N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 1231.00000000 NS USD 2005299.00000000 0.545091938268 Long EC CORP NL N 1 N N N Innio NV 2549000WCDQX6ZM7AW92 Innio NV N/A 48079.00000000 NS USD 1174089.18000000 0.319147691604 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 6154.00000000 NS USD 1410250.64000000 0.383342461549 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 723.00000000 NS USD 230130.90000000 0.062555508348 Long EC CORP LR N 1 N N N 2026-08-31 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX